Viridien (VIRI) — Cash Flow Quality Index

Latest as of June 2025: 21.29x

Viridien (VIRI) has a Cash Flow Quality Index of 21.29x as of June 2025. Operating cash flow of €104.30 Million exceeds net income of €4.90 Million, indicating high earnings quality where cash backs reported profits. Explore Viridien (VIRI) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

21.29x
Operating CF / Net Income

Operating Cash Flow

€104.30 Million
EUR

Net Income

€4.90 Million
EUR

Data as of

Jun 2025
Most recent filing

Viridien Cash Flow Quality Index (1997–2024)

Historical Cash Flow Quality Index for Viridien across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Viridien (VIRI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Viridien (1997–2024)

Year-by-year earnings quality comparison for Viridien. For live market cap and the full company financial profile, see Viridien market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 13.80x €498.00 Million €36.10 Million ▼ -86.8%
2023 104.69x €408.30 Million €3.90 Million ▲ +1868.9%
2022 5.32x €240.82 Million €45.29 Million ▼ -6.0%
2019 5.66x €599.42 Million €105.96 Million ▲ +865.2%
2018 0.59x €282.54 Million €482.09 Million ▼ -94.2%
2012 10.08x €920.90 Million €91.40 Million ▲ +286.8%
2008 2.60x €1.23 Billion €473.31 Million ▲ +0.4%
2007 2.59x €945.25 Million €364.49 Million ▲ +18.5%
2006 2.19x €458.50 Million €209.45 Million ▼ -73.6%
2004 8.28x €124.49 Million €15.04 Million ▼ -34.2%
2002 12.59x €230.02 Million €18.27 Million ▲ +45.3%
2001 8.66x €121.22 Million €13.99 Million ▲ +199.3%
1997 2.89x €73.80 Million €25.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.